Job ref no.: CT3124792-01#3384

Buy Side, Fund Operations, HKD40-50k

Robert Half

The Company

Our client is a US Private Equity, holding over USD1 trillion dollars in AUM, and have offices based in America, Europe, Asia and Australia, offering private equity and investment services for HNW clients.

RESPONSIBILITIES :

  • Monitoring trade delivery and confirmation, failed trade resolutions and escrow activity
  • Preparing daily PnL and risk reports to traders and PMs and other ad-hoc reports when required
  • Monitor various fund operation issues including settlements, collateral, and cash management
  • Liaise with executing brokers, prime brokers, fund administrator and system vendors to resolve trade issues and trade breaks
  • Assist with development and review for departmental policies and procedures
  • Reviewing fund capital activity to ensure it is properly processed
  • Works with Manager and Team Leads to identify process improvements
  • Ensure that all responsibilities/assignments are performed in a timely fashion

Requirements

  • 3-7 years of relevant work experience; Fund Operations or Trade Support
  • University Degree in related field
  • Strong communication skills in English is a MUST
  • Strong analytical and problem solving skills
  • Experience working with fund administrator and/or financial services audit
  • Able to work independently and as a team player
  • Ability to multi-task and detail oriented
  • Microsoft VBA macro skill preferred

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More job information
Job ref no. CT3124792-01#3384
Salary
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Career Level
  • Middle management level
Education
  • Degree